AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.16%
39,476
+968
27
$1.77M 1.15%
21,268
+382
28
$1.77M 1.15%
20,344
+506
29
$1.76M 1.15%
18,201
+462
30
$1.76M 1.14%
40,488
+429
31
$1.7M 1.11%
3,988
-224
32
$1.69M 1.1%
36,520
+842
33
$1.67M 1.09%
22,102
+1,461
34
$1.66M 1.08%
40,820
+1,060
35
$1.66M 1.08%
24,492
+632
36
$1.63M 1.06%
10,564
+270
37
$1.61M 1.05%
+213,928
38
$1.61M 1.04%
37,156
+1,895
39
$1.59M 1.04%
21,164
-1,131
40
$1.59M 1.03%
40,558
+2,656
41
$1.57M 1.02%
56,580
+6,498
42
$1.55M 1.01%
+19,498
43
$1.55M 1.01%
17,370
+339
44
$1.51M 0.98%
+33,680
45
$1.51M 0.98%
79,183
+2,549
46
$1.5M 0.97%
12,131
+273
47
$1.49M 0.97%
17,461
+905
48
$1.48M 0.97%
+57,136
49
$1.48M 0.97%
50,005
+621
50
$1.48M 0.96%
26,624
+274
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